Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
0
9,000,000
9,000,000
4.93%
$8.84M
RMR GROUP INC W/I CL A
0
29,780
29,780
0.26%
$460.70K
AMERICAN HOMES 4 REN - TRS
0
13,441
13,441
0.00%
$4.88K
CHIRON REAL ESTATE I - TRS
0
18,434
18,434
0.00%
$3.80K
BXP Inc
0
28,152
28,152
0.00%
$3.66K
AH REALTY TRUST INC - TRS
0
50,621
50,621
0.00%
-$8.54K
SITE CENTERS CORP - TRS
0
184,535
184,535
-0.01%
-$9.20K
KITE REALTY GROUP TR - TRS
0
43,756
43,756
-0.01%
-$10.82K
NEWMARK GROUP INC-CL - TRS
0
-37,404
-37,404
-0.01%
-$23.10K
DIVERSIFIED HEALTHCARE TR
0
-17,907
-17,907
-0.07%
-$118.90K
CENTERSPACE
0
-3,207
-3,207
-0.10%
-$184.24K
RAYONIER INC REIT
0
-18,847
-18,847
-0.22%
-$388.63K
CBRE GROUP INC - CL A
0
-13,919
-13,919
-1.05%
-$1.89M
▶
Exited
· 30 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
9,000,000
0
-9,000,000
0.00%
-$8.95M
SL GREEN REALTY CORP REIT
12,261
0
-12,261
0.00%
-$562.41K
JBG SMITH PROPERTIES - TRS
-58,400
0
58,400
0.00%
-$421.49K
OMEGA HEALTHCARE INV - TRS
19,694
0
-19,694
0.00%
-$89.72K
HOWARD HUGHES HOLDIN - TRS
10,632
0
-10,632
0.00%
-$86.69K
PROLOGIS INC - TRS
1,675
0
-1,675
0.00%
-$24.38K
DIGITAL REALTY TRUST - TRS
2,213
0
-2,213
0.00%
-$16.09K
MID-AMERICA APARTMEN - TRS
5,542
0
-5,542
0.00%
-$11.41K
GETTY REALTY CORP - TRS
-6,596
0
6,596
0.00%
-$4.66K
SUN COMMUNITIES INC - TRS
2,839
0
-2,839
0.00%
-$4.38K
CBRE GROUP INC - A - TRS
4,632
0
-4,632
0.00%
-$935
ESSEX PROPERTY TRUST - TRS
2,593
0
-2,593
0.00%
$109
ELME COMMUNITIES - TRS
21,613
0
-21,613
0.00%
$1.48K
AGREE REALTY CORP - TRS
16,271
0
-16,271
0.00%
$6.51K
LAMAR ADVERTISING CO - TRS
2,420
0
-2,420
0.00%
$7.23K
PUBLIC STORAGE - TRS
2,970
0
-2,970
0.00%
$8.91K
TANGER INC - TRS
37,484
0
-37,484
0.00%
$43.90K
PIEDMONT OFFICE REAL - TRS
-30,656
0
30,656
0.00%
$52.37K
REXFORD INDUSTRIAL R - TRS
19,775
0
-19,775
0.00%
$56.02K
RYMAN HOSPITALITY PR - TRS
9,602
0
-9,602
0.00%
$133.63K
EXP WORLD HOLDINGS INC
-18,725
0
18,725
0.00%
$169.46K
AVALONBAY COMMUNITIE - TRS
4,588
0
-4,588
0.00%
$226.26K
PEBBLEBROOK HOTEL TRUST
-27,303
0
27,303
0.00%
$309.07K
WEYERHAEUSER CO
-15,936
0
15,936
0.00%
$377.52K
ALEXANDER'S INC
-2,505
0
2,505
0.00%
$545.94K
CROWN CASTLE INC
-9,810
0
9,810
0.00%
$871.81K
FORESTAR GROUP INC
-35,422
0
35,422
0.00%
$872.44K
ZILLOW GROUP INC CL C
-13,352
0
13,352
0.00%
$910.87K
NATIONAL STORAGE AFFILIATES TRUST
-35,342
0
35,342
0.00%
$997.00K
VERIS RESIDENTIAL INC
-145,938
0
145,938
0.00%
$2.17M
▶
Increased
· 66 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
REALTY INCOME CORP REIT
125,540
130,391
4,851
4.45%
$900.63K
PUBLIC STORAGE
26,735
28,996
2,261
4.38%
$916.70K
VICI PROPERTIES
180,154
192,500
12,346
2.93%
$193.17K
EXTRA SPACE STORAGE INC
34,920
39,096
4,176
2.86%
$579.38K
EQUITY RESIDENTIAL REIT
58,051
61,463
3,412
2.03%
-$24.00K
ESSEX PROPERTY TRUST INC
10,765
11,220
455
1.51%
-$101.75K
WP CAREY INC
37,816
39,350
1,534
1.49%
$240.39K
KIMCO REALTY CORPORATION
114,803
116,643
1,840
1.46%
$293.91K
MID AMERICA APT CMNTY INC
19,554
21,166
1,612
1.44%
-$131.45K
SUN COMMUNITIES INC - REIT
19,951
20,281
330
1.42%
$82.47K
INVITATION HOMES INC
93,653
100,330
6,677
1.39%
-$109.42K
GAMING AND LEISURE PROPRTI INC
44,938
50,317
5,379
1.24%
$224.29K
REGENCY CENTERS CORP REIT
28,646
28,868
222
1.22%
$206.72K
EQUITY LIFESTYLE PPTYS INC
32,674
34,239
1,565
1.19%
$156.83K
HOST HOTELS & RE
104,372
111,152
6,780
1.19%
$279.16K
LAMAR ADVERTISING CO CL A
15,045
15,940
895
1.13%
$114.56K
CAMDEN PROP TR
17,731
19,588
1,857
1.07%
-$38.86K
UDR INC
50,545
54,469
3,924
1.03%
-$14.03K
EASTGROUP PROP
9,132
9,498
366
0.98%
$131.21K
AMERICAN HOMES-A
53,734
59,302
5,568
0.92%
-$69.15K
CUBESMART
39,139
41,947
2,808
0.86%
$126.40K
AGREE REALTY CORP
19,978
20,351
373
0.86%
$95.04K
AMERICAN HEALTHCARE REIT INC
-26,523
31,726
58,249
0.83%
$2.74M
NNN REIT INC
32,406
33,496
1,090
0.78%
$123.59K
REXFORD INDUSTRIAL REALTY INC
39,016
42,814
3,798
0.78%
-$109.40K
BXP INC
25,351
26,009
658
0.75%
-$360.82K
ALEXANDRIA REAL ES EQ INC REIT
26,086
28,257
2,171
0.73%
$35.04K
STAG INDUSTRIAL INC CL A
33,400
33,963
563
0.68%
-$3.08K
TERRENO REALTY CORP
18,417
18,887
470
0.65%
$78.78K
ESSENTIAL PROPERTIES REALTY TRUST INC
35,979
36,254
275
0.61%
$33.53K
RYMAN HOSPITALITY PPTYS INC
10,515
11,584
1,069
0.60%
$73.93K
KITE REALTY GROUP TRUST
36,876
38,645
1,769
0.53%
$64.82K
MACERICH COMPANY
44,635
47,435
2,800
0.50%
$72.56K
PHILLIPS EDISON and CO INC
21,758
23,119
1,361
0.48%
$91.18K
VORNADO RLTY TST
28,788
29,595
807
0.43%
-$188.89K
EPR PROPERTIES
13,997
15,065
1,068
0.42%
$54.20K
TANGER INC- REIT
20,035
21,364
1,329
0.40%
$57.38K
INDEPENDENCE REALTY TR INC
-109,546
44,951
154,497
0.37%
$2.58M
KILROY REALTY CORP
19,894
20,130
236
0.32%
-$175.57K
LXP INDUSTRIAL TRUST REIT
10,631
10,915
284
0.28%
-$22.16K
WP CAREY INC - TRS
19,326
20,413
1,087
0.09%
$80.55K
KIMCO REALTY CORP - TRS
83,479
85,853
2,374
0.07%
$164.83K
JONES LANG LASALLE I - TRS
2,904
6,217
3,313
0.07%
-$74.05K
HOST HOTELS & RESORT - TRS
35,082
80,318
45,236
0.05%
$65.90K
EMPIRE STATE REALTY - TRS
-27,528
-23,120
4,408
0.02%
$30.76K
CBL & ASSOCIATES PRO - TRS
4,829
4,949
120
0.00%
$5.11K
EXTRA SPACE STORAGE - TRS
6,368
11,047
4,679
-0.03%
-$8.04K
SAFEHOLD INC - TRS
18,060
19,145
1,085
-0.03%
$3.77K
AMERICAN ASSETS TRUS - TRS
20,557
21,483
926
-0.04%
-$14.70K
VICI PROPERTIES INC - TRS
17,319
51,795
34,476
-0.05%
-$5.12K
HEALTHPEAK PROPERTIE - TRS
48,699
107,049
58,350
-0.05%
-$45.56K
INVENTRUST PPTYS COR - TRS
-66,015
-59,928
6,087
-0.06%
-$120.51K
EQUITY RESIDENTIAL - TRS
14,192
26,501
12,309
-0.06%
$23.25K
OPENDOOR TECHNOLOGIE - TRS
25,889
370,727
344,838
-0.07%
-$117.46K
LINEAGE INC - TRS
20,115
48,892
28,777
-0.12%
-$115.08K
CUSHMAN & WAKEFIELD - TRS
52,774
102,733
49,959
-0.13%
-$173.27K
KILROY REALTY CORP - TRS
23,481
29,115
5,634
-0.15%
-$223.13K
Americold Realty Trust Inc
-43,486
-29,037
14,449
-0.19%
$226.47K
VORNADO REALTY - TRS
29,983
71,291
41,308
-0.23%
-$168.56K
GLOBAL NET LEASE INC
-82,254
-64,682
17,572
-0.34%
$101.96K
ALEXANDRIA REAL ESTA - TRS
13,726
38,159
24,433
-0.38%
-$90.67K
SBA COMMUNICATIONS CORP
-4,429
-4,265
164
-0.41%
$122.65K
DIAMONDROCK HOSPITALITY CO
-110,167
-102,704
7,463
-0.54%
$24.76K
BRIXMOR PROPERTY
-72,819
-38,297
34,522
-0.61%
$806.36K
FIRST INDUSTRIAL REALTY TRUST
-32,230
-32,091
139
-1.03%
-$10.65K
FED REALTY INVS
-18,659
-17,596
1,063
-1.04%
$11.96K
▶
Decreased
· 41 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
36,165,831
32,961,258
-3,204,573
18.37%
-$3.20M
WELLTOWER INC
95,190
89,367
-5,823
9.85%
$534
PROLOGIS INC REIT
131,411
119,829
-11,582
8.83%
-$936.93K
EQUINIX INC
14,133
12,573
-1,560
6.87%
$1.50M
DIGITAL REALTY TRUST INC
48,669
44,884
-3,785
4.51%
$558.96K
SIMON PROPERTY
43,056
42,767
-289
4.45%
$7.23K
VENTAS INC REIT
82,768
80,001
-2,767
3.65%
$137.89K
IRON MOUNTAIN INC
53,421
51,352
-2,069
2.92%
$813.82K
OMEGA HEALTHCARE INVESTORS INC
52,204
51,251
-953
1.25%
-$68.91K
HEALTHPEAK PROPERTIES INC
120,729
117,407
-3,322
1.08%
-$12.33K
CARETRUST REIT INC
40,432
39,776
-656
0.81%
-$4.23K
SABRA HEALTHCARE REIT INC
45,530
44,480
-1,050
0.48%
-$6.99K
COSTAR GROUP - TRS
-19,990
-43,081
-23,091
0.36%
$605.15K
CORPORATE OFFICE PROPERTIES TR
20,515
20,422
-93
0.35%
$54.60K
OUTFRONT MEDIA INC - TRS
27,438
19,756
-7,682
0.11%
$26.20K
SIMON PROPERTY GROUP - TRS
5,147
4,899
-248
0.08%
-$3.26K
REGENCY CENTERS CORP - TRS
23,091
11,714
-11,377
0.06%
$73.90K
SABRA HEALTH CARE RE - TRS
54,845
40,015
-14,830
0.01%
-$11.47K
ST JOE CO/THE - TRS
5,866
-12,499
-18,365
0.01%
$30.96K
REALTY INCOME CORP - TRS
19,194
14,936
-4,258
0.01%
$86.51K
VENTAS INC - TRS
9,667
5,320
-4,347
0.00%
$28.40K
INDUSTRIAL LOGISTICS - TRS
48,481
48,452
-29
0.00%
$3.97K
NNN REIT INC - TRS
35,834
19,739
-16,095
-0.01%
$51.13K
PARK HOTELS & RESORT - TRS
102,329
86,853
-15,476
-0.01%
-$1.02K
NATL HEALTH INVESTOR - TRS
-14,659
-22,432
-7,773
-0.02%
-$53.05K
Urban Edge Prop - TRS
-76,053
-90,373
-14,320
-0.04%
-$41.76K
INNOVATIVE INDUSTRIA - TRS
12,196
12,096
-100
-0.05%
$67.17K
AMERICAN TOWER CORP - TRS
7,192
2,168
-5,024
-0.05%
$176.55K
EASTERLY GOVERNMENT PROPERTIES INC
-8,469
-8,809
-340
-0.11%
-$9.32K
SILA REALTY TRUST INC
-8,038
-8,517
-479
-0.11%
-$14.32K
MARCUS & MILLICH
-12,104
-12,270
-166
-0.18%
$4.06K
AVALONBAY COMMUNITIES INC REIT
23,640
-6,118
-29,758
-0.56%
-$5.29M
XENIA HOTELS & R
-72,467
-74,526
-2,059
-0.62%
-$80.54K
HIGHWOODS PROPERTIES INC
19,999
-69,896
-89,895
-0.83%
-$2.01M
BROADSTONE NET LEASE INC
-79,964
-97,351
-17,387
-0.99%
-$389.63K
SMARTSTOP SELF STORAGE REIT INC
-32,719
-59,390
-26,671
-1.00%
-$786.00K
HEALTHCARE REALTY TRUST INC
-102,126
-106,282
-4,156
-1.01%
-$74.70K
MILLROSE PROPERTIES INC
-46,473
-65,601
-19,128
-1.02%
-$448.68K
LTC PROPERTIES INC REIT
-5,477
-49,461
-43,984
-1.02%
-$1.65M
COUSINS PROPERTIES INC
29,251
-81,781
-111,032
-1.03%
-$2.60M
CURBLINE PROPERTIES CORP
-68,317
-72,278
-3,961
-1.04%
-$278.41K
▶
Unchanged
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NEXPOINT RESIDENTIAL TRUST INC
17
17
0
0.00%
-$87
CTO REALTY GROWTH INC
-370
-370
0
0.00%
-$30
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